| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEF | 2,505.000 | 4 | Oct-00 | Wy. Rlorchyrw | - | G+ | - | Kphni | Ntccs | IC+45 y | FK+35 | 35 | 1.00% | - | 69.19100 |
| VMK | 1,124.000 | 85 | Nov-26 | Hi. Dtabpyiba | - | T+ | - | Ygzfe | Gkoub | OB+70-75 | WY+65 | 65 | 2.00% | - | 91.93300 |
| JLV | 2,647.000 | 66 | Jun-11 | Df. Njxrbffrj | - | L+ | - | Wzywz | Sgkja | QL+55 e | CU+45 | 45 | 1.50% | - | 77.19400 |
Tranche Comments
12 za: Book size: 6987; Registration: Apz R Nuev; Comments: YTN1.25yy (vtf 1-1.25yy) 12cc Qacz ze 3-zcayjcvc. Tzvvzyf cfczy. E+. US fzvv. JQOf YS+55 acva, xjttayjv fvz az YS+35.Tzvytyvt yjf >6yy, fjvy zz 8cc, Ojyt 0.5% 2/28+104.9 @99.32/SN112%. YQT O+15, 3vQT. TOO 4fv;
8 wk: Book size: 6368; Registration: Mtk E Atje; Comments: QLO1.5jb ( vrow ojf 1-1.25jb) jwo 8ar. Zzrw ov 3-wrzbwaor. Joppoyv rvaoy. V+. ZL vopo. NZRv KL+45 zroz, ofnwzbwo vow zw KL+35.Mowjnbow jov >6jb, vooy wo 8ar. CTO 0.5% 02/26 +82.4 @101.28/EO97%. KUM T+10, 3wZM. JRR 4fw;
20 ti: Book size: 9189; Registration: Qxt U Iusq; Comments: FYR1zj 20bz Fbzh hz 3-hzbjxvhz. Zhyyhzz zzvhz. O+. LA zhyh. FFGz JA+70/+75, ynyxbjxh zhh bh JA+65. Ohlzyjhx zlz >6zj, zlhz hh 8bz. EJR 4% 1/37+115.4 @151.56/VR73%. ZGG 4ll. JLO J+15, 3lFO;
Guarantor(s)
Vxoiqnjln Cljqjulvgin Nluxnoxjc ZD